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Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J4DV
ISIN: LU0255978347
Aktienfonds All Cap, Großchina
Aktueller Preis (24. 04. 2024)
399,64 €
1,94 € / 0,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.030,28€ |
| 2021 | 1.485,75€ |
| 2022 | 896,89€ |
| 2023 | 797,15€ |
| 2024 | 751,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,32% |
| 3 M | 11,23% |
| 6 M | 4,49% |
| lfd. Jahr | 9,04% |
| 1 Jahr | -5,75% |
| 3 Jahre | -50,38% |
| 5 Jahre | -25,38% |
| 10 Jahre | 42,34% |
| Entwicklung p.a. | 5,22% |
| Wertentwicklung seit Auflage | 148,36% |
Anlageziel ist eine Kapitalsteigerung. Der Fonds investiert vorwiegend in Aktien von Unternehmen, die in Festlandchina ansässig sind. Der Anlageverwalter kombiniert bei der aktiven Verwaltung des Fonds Markt- und fundamentale Unternehmensanalysen. Es wird dabei auf ESG-Kriterien geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,52% |
| PDD HOLDINGS INC | 6,92% |
| ALIBABA GROUP HOLDING LTD | 6,72% |
| NetEase Inc | 5,41% |
| China Construction Bank-H | 3,90% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 3.0284 | -0.142900 |
| 04.2020 - 04.2021 | 44.2077 | 35.752600 |
| 04.2021 - 04.2022 | -39.6338 | -28.607300 |
| 04.2022 - 04.2023 | -11.1204 | -4.849500 |
| 04.2023 - 04.2024 | -5.7453 | -12.091900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 20,20% | 26,91% | 24,31% | 21,04% |
| Sharpe Ratio | -1,02 | -0,86 | -0,26 | 0,15 |
| Tracking Error | 4,90% | 6,38% | 5,53% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,10 | 1,14 | 1,14 | 1,08 |
| Treynor Ratio | -18,82 | -20,13 | -5,47 | 2,90 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| TENCENT HOLDINGS LTD | 9,52% |
| PDD HOLDINGS INC | 6,92% |
| ALIBABA GROUP HOLDING LTD | 6,72% |
| NetEase Inc | 5,41% |
| China Construction Bank-H | 3,90% |
| Kweichow Moutai Co Ltd-A | 3,90% |
| Ind & Comm Bk Of China-H | 3,59% |
| New Oriental Education & Tec | 3,17% |
| Trip.com Group Ltd | 3,15% |
| Ping An Insurance Group Co-H | 2,91% |
Länderverteilung (24. 04. 2024)
| China | 88,66% |
| Hongkong | 5,63% |
| Taiwan | 3,99% |
| Kasse | 1,72% |
Branchenverteilung (24. 04. 2024)
| Konsumgüter zyklisch | 32,62% |
| Telekommunikationsdienstleister | 16,93% |
| Finanzen | 14,09% |
| Informationstechnologie | 13,93% |
| Industrie / Investitionsgüter | 6,10% |
| Konsumgüter nicht-zyklisch | 5,99% |
| Gesundheit / Healthcare | 3,84% |
| Energie | 1,86% |
| Kasse | 1,72% |
| Immobilien | 1,52% |
Assetverteilung (24. 04. 2024)
| Aktien | 98,28% |
| Geldmarkt/Kasse | 1,72% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7872KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14311KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
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| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 1,76% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr James Kenney |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 310,00 Mio. EUR |